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Company data from Slovak public registers
Company financial profile・Company ID 44833202・Schengenská 1135/5, 85110 Bratislava - mestská časť Čunovo・Founded 2009
Turnover 2024
440 K €
−0.0 %Profit 2024
11 K €
+114 %Assets
1.71 M €
−7.5 %Equity
1.1 M €
+1.0 %Debt ratio
35.7 %
−5.4 ppGross margin
39.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+21 ppProfit / revenue
ROA
0.7 %
+5.0 ppReturn on assets
ROE
1.0 %
+8.4 ppReturn on equity
Current ratio
3.34
−16 %Current assets / current liabilities
Earnings before tax
13 K €
+117 %Profit + income tax
Effective tax
14.5 %
+15 ppIncome tax / earnings before tax
Net working capital
297 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 518 K € | 673 K € | 421 K € | 367 K € |
| Value added | 202 K € | 202 K € | 103 K € | 144 K € |
| Operating revenue | 536 K € | 674 K € | 440 K € | 440 K € |
| Profit after tax | −11 K € | 2,827 € | −80 K € | 11 K € |
| Income tax | 0 € | 376 € | 0 € | 1,920 € |
| Current income tax | 0 € | 376 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.04 M € | 1.85 M € | 1.71 M € |
| Non-current assets | 1.56 M € | 1.43 M € | 1.4 M € | 1.28 M € |
| Property, plant and equipment | 1.56 M € | 1.43 M € | 1.4 M € | 1.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 607 K € | 594 K € | 427 K € | 424 K € |
| Inventory | 31 K € | 61 K € | 113 K € | 76 K € |
| Non-current receivables | 0 € | −517 € | −2,014 € | 0 € |
| Current receivables | 20 K € | 36 K € | 35 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 556 K € | 498 K € | 281 K € | 319 K € |
| Accruals and deferrals | 7,559 € | 16 K € | 18 K € | 2,738 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.04 M € | 1.85 M € | 1.71 M € |
| Equity | 1.16 M € | 1.17 M € | 1.09 M € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −162 K € | −174 K € | −171 K € | −251 K € |
| Profit/loss for the accounting period after tax | −11 K € | 2,827 € | −80 K € | 11 K € |
| Liabilities | 1.01 M € | 874 K € | 758 K € | 609 K € |
| Non-current liabilities | 17 K € | 17 K € | 49 K € | 11 K € |
| Current liabilities | 92 K € | 106 K € | 108 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 750 K € | 600 K € | 450 K € | 0 € |
| Short-term bank loans | 150 K € | 150 K € | 150 K € | 471 K € |
| Provisions | 389 € | 389 € | 389 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Pečnianska 21, 85101 Bratislava, Slovenská republika
Address Trajánova 4, 85110 Bratislava, Slovenská republika
Address Pečnianska 21, 85101 Bratislava, Slovenská republika
Address Trajánova 4, 85110 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Q-99 s. r. o.
Schengenská 1135/5, 85110 Bratislava - mestská časť Čunovo
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